FXDD
| Account: 535347 |
Name: 6 |
Currency: USD |
2007 March 30, 22:59 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 7663347 | 2007.03.23 20:22 | sell | 0.30 | usdchf | 1.2176 | 1.2266 | 1.2128 | 2007.03.26 17:24 | 1.2128 | 0.00 | 0.00 | -3.03 | 118.73 |
| 7694783 | 2007.03.26 17:26 | buy | 0.30 | usdchf | 1.2124 | 1.2034 | 1.2172 | 2007.03.28 22:27 | 1.2172 | 0.00 | 0.00 | 4.58 | 118.30 |
| 7766818 | 2007.03.28 22:29 | sell | 0.30 | usdchf | 1.2177 | 1.2267 | 1.2129 | 2007.03.30 18:27 | 1.2129 | 0.00 | 0.00 | -11.24 | 118.72 |
| 7818479 | 2007.03.30 18:31 | buy | 0.30 | usdchf | 1.2106 | 1.2016 | 1.2154 | 2007.03.30 22:00 | 1.2154 | 0.00 | 0.00 | 0.00 | 118.48 |
| |
0.00 |
0.00 |
-9.69 |
474.23 |
| Closed P/L: |
464.54 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| | Floating P/L: |
0.00 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
464.54 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
5 473.98 |
Equity: |
5 473.98 |
Free Margin: |
5 473.98 |